Neuberger Berman Equity Income A (NBHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.01 (0.07%)
Oct 17, 2025, 4:00 PM EDT
NBHAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AEM | Agnico Eagle Mines Limited | 5.39% |
| 2 | BME: FER | Ferrovial SE | 3.70% |
| 3 | n/a | State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.18% |
| 4 | WFC | Wells Fargo & Company | 3.14% |
| 5 | JPM | JPMorgan Chase & Co. | 3.11% |
| 6 | BRX | Brixmor Property Group Inc. | 2.75% |
| 7 | ABT | Abbott Laboratories | 2.63% |
| 8 | AZN | AstraZeneca PLC | 2.60% |
| 9 | ETR: HEI | Heidelberg Materials AG | 2.37% |
| 10 | XOM | Exxon Mobil Corporation | 2.37% |
| 11 | CNP | CenterPoint Energy, Inc. | 2.36% |
| 12 | LON: BA | BAE Systems plc | 2.34% |
| 13 | EMR | Emerson Electric Co. | 2.31% |
| 14 | WMG | Warner Music Group Corp. | 2.22% |
| 15 | AIG | American International Group, Inc. | 2.11% |
| 16 | SGX: Z74 | Singapore Telecommunications Limited | 2.05% |
| 17 | MS | Morgan Stanley | 1.96% |
| 18 | DRI | Darden Restaurants, Inc. | 1.93% |
| 19 | IBM | International Business Machines Corporation | 1.85% |
| 20 | HD | The Home Depot, Inc. | 1.78% |
| 21 | WMB | The Williams Companies, Inc. | 1.68% |
| 22 | BAC | Bank of America Corporation | 1.59% |
| 23 | PG | The Procter & Gamble Company | 1.56% |
| 24 | SRE | Sempra | 1.55% |
| 25 | NE | Noble Corporation plc | 1.53% |
As of Sep 30, 2025